Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,857 | $311 | — | — |
| Q3 2025 | 7,857 | $301 | — | — |
| Q2 2025 | 7,857 | $286 | — | — |
| Q1 2025 | 7,857 | $269 | — | — |
| Q4 2024 | 6,687 | $235 | — | — |